TMC vs TH

Comparison between TMC the metals company Inc (TMC, Company) and Target Hospitality Corp - Class A (TH, Company).

TMC is from the Basic Materials sector, while TH is from the Industrials sector.

5-Year PerformanceTH has outperformed TMC, delivering a return of +35.6% compared to -17.0%

TMC vs TH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMC(COMPANY)	TH(COMPANY)
Market Cap	$1.67B	$1.67B
Max Drawdown	95.58%	92.35%
Sharpe Ratio	-0.26	1.47
5Y Beta	1.88	0.74
Industry	Other Industrial Metals & Mining	Specialty Business Services
P/E Ratio	-5.13	-38.30
Forward P/E	N/A	20.16
PEG Ratio	-0.02	1.34
5Y EPS CAGR	N/A	0.19%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.05%	3.69%
P/S Ratio	N/A	5.14
P/B Ratio	35.35	4.44

Market Cap

TMC

$1.67B

Winner

$1.67B

Max Drawdown

TMC

95.58%

Winner

92.35%

Sharpe Ratio

TMC

-0.26

Winner

1.47

5Y Beta

TMC

1.88

Winner

0.74

Industry

TMC

Other Industrial Metals & Mining

Specialty Business Services

P/E Ratio

TMC

-5.13

Winner

-38.30

Forward P/E

TMC

N/A

20.16

PEG Ratio

Winner

TMC

-0.02

1.34

5Y EPS CAGR

TMC

N/A

0.19%

Debt to Equity

TMC

0.00%

Free Cash Flow Yield

TMC

-2.05%

Winner

3.69%

P/S Ratio

TMC

N/A

5.14

P/B Ratio

TMC

35.35

Winner

4.44

TMC vs TH - Historical Returns

Returns include dividend reinvestment.

Period	TMC	TH
1 month	-20.95%	-20.37%
3 months	-27.29%	+16.71%
6 months	-59.64%	+121.11%
1 year	-50.07%	+109.22%
5 years(CAGR)	-16.96%	+35.64%
10 years(CAGR)	N/A	+5.35%
Max(CAGR)	-16.96%	+3.85%

TMC

-20.95%

Winner

-20.37%

TMC

-27.29%

Winner

+16.71%

TMC

-59.64%

Winner

+121.11%

TMC

-50.07%

Winner

+109.22%

5Y(CAGR)

TMC

-16.96%

Winner

+35.64%

10Y(CAGR)

TMC

N/A

+5.35%

Max(CAGR)

TMC

-16.96%

Winner

+3.85%

TMC vs TH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TMC	TH
2026	-43.81%	+101.73%
2025	+414.17%	-17.34%
2024	+4.67%	-1.58%
2023	+51.83%	-34.48%
2022	-60.71%	+301.59%
2021	-77.90%	+119.75%
2020	N/A	-67.15%
2019	N/A	-50.38%
2018	N/A	+3.38%
2017	N/A	-1.52%
2016	N/A	+2.26%
2015	N/A	-2.55%
2014	N/A	+1.34%
2013	N/A	-3.20%

TMC vs TH Drawdown Comparison

The maximum drawdown for TMC was -95.58%, occurring on Dec 23, 2022. This drawdown has not yet recovered.

The maximum drawdown for TH was -92.35%, occurring on Oct 28, 2020. Recovery took 793 trading sessions.

The current TMC drawdown is -69.40%. The current TH drawdown is -20.37%.

Rank	TMC	TH
#1	-95.58% Sep 13, 2021 - Dec 23, 2022	-92.35% May 20, 2019 - Jul 13, 2022
#2	N/A	-71.94% Jan 13, 2023 - May 11, 2026
#3	N/A	-27.17% Aug 23, 2022 - Dec 2, 2022
#4	N/A	-20.37% Jun 23, 2026 - Jul 23, 2026
#5	N/A	-15.10% Aug 2, 2022 - Aug 23, 2022
#6	N/A	-13.67% May 15, 2026 - Jun 15, 2026
#7	N/A	-10.97% Dec 16, 2022 - Jan 10, 2023
#8	N/A	-7.77% Mar 18, 2019 - Apr 15, 2019
#9	N/A	-6.22% Aug 6, 2013 - Sep 15, 2017
#10	N/A	-5.42% Sep 15, 2017 - Jan 28, 2019
#11	N/A	-4.85% Jul 25, 2022 - Aug 1, 2022
#12	N/A	-4.74% Jul 15, 2022 - Jul 22, 2022
#13	N/A	-3.32% May 11, 2026 - May 14, 2026
#14	N/A	-3.07% Dec 5, 2022 - Dec 7, 2022
#15	N/A	-3.00% Dec 7, 2022 - Dec 12, 2022